** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 30/10 | -5,86% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 30/10 | -10,66% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 30/10 | -4,08% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 30/10 | -5,42% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 30/10 | -7,48% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 30/10 | -4,18% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 30/10 | -6,05% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 30/10 | 0,19% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 30/10 | 0,19% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 30/10 | -0,09% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 30/10 | 0,94% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 28/10 | 30,98% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 30/10 | 32,40% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 30/10 | 32,24% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 30/10 | 19,60% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 30/10 | 27,35% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 30/10 | 33,66% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 30/10 | 33,39% |
| **** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 30/10 | 12,21% |
| *** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 30/10 | 8,47% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 30/10 | 13,87% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 30/10 | -5,33% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 30/10 | -9,95% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 30/10 | -11,75% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 30/10 | -11,77% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 30/10 | -6,54% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 30/10 | -5,07% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 30/10 | -4,81% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 30/10 | -8,37% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 30/10 | -6,73% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 30/10 | -5,21% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 30/10 | -8,25% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 30/10 | -6,78% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 30/10 | -4,97% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 30/10 | -10,01% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 30/10 | -6,82% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 30/10 | -5,09% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 30/10 | -8,62% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 30/10 | -6,97% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 30/10 | -11,44% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 30/10 | -5,32% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 30/10 | -9,76% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 30/10 | -8,06% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 30/10 | -6,69% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 30/10 | -5,32% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 30/10 | -9,83% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 30/10 | -3,56% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 30/10 | -8,03% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 30/10 | -8,34% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 30/10 | -9,84% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 30/10 | -8,36% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 30/10 | -9,74% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 30/10 | -3,78% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 30/10 | -7,98% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 30/10 | -4,19% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 30/10 | -4,21% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 30/10 | -7,88% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 30/10 | -8,61% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 30/10 | -6,57% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 30/10 | -11,38% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 30/10 | -4,83% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 30/10 | -9,74% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 30/10 | -8,31% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 30/10 | -6,32% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 30/10 | -11,35% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 30/10 | -4,82% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 30/10 | -9,90% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 30/10 | -3,03% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 30/10 | -8,07% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 30/10 | -5,02% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 30/10 | -9,78% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 30/10 | -3,43% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 30/10 | -8,30% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 30/10 | -3,26% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 30/10 | -8,05% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 30/10 | -3,36% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 30/10 | -8,06% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 30/10 | 1,52% |
| *** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 30/10 | 1,18% |
| **** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 30/10 | 2,23% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 30/10 | 2,12% |
| ** PRINCIPIUM, FI A | 30/10 | 4,36% |
| ** PRINCIPIUM, FI Z | 30/10 | 4,63% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| *** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 29/10 | 28,46% |
| *** PRISMA SICAV - PRISMA 30 | 29/10 | 7,55% |
| ***** PRISMA SICAV - PRISMA 60 | 29/10 | 14,81% |
| *** PRISMA SICAV - PRISMA GLOBAL | 29/10 | 35,80% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 29/10 | 41,98% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 29/10 | 41,75% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 29/10 | 41,22% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 29/10 | 42,24% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 29/10 | 41,70% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 29/10 | 30,00% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 29/10 | 29,78% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 29/10 | 29,89% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 29/10 | 29,30% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 29/10 | 22,86% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 29/10 | 22,96% |
